SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$85M |
| 2 |
Amazon
AMZN
|
+$84.7M |
| 3 |
Ulta Beauty
ULTA
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
General Motors
GM
|
+$58.1M |
Top Sells
| 1 |
Visa
V
|
+$139M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Wells Fargo
WFC
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$75M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.7B
| $768K | 0.01% |
+7,054
| New | +$768K |
|
1052
Iridium Communications
IRDM
$1.89B
| $767K | 0.01% |
12,340
-17,916
| -59% | -$1.11M |
|
1053
Generac Holdings
GNRC
$10.8B
| $765K | 0.01% |
+5,128
| New | +$765K |
|
1054
Dine Brands
DIN
$368M
| $762K | 0.01% |
+13,126
| New | +$762K |
|
1055
GitLab
GTLB
$8.39B
| $762K | 0.01% |
14,900
-23,727
| -61% | -$1.21M |
|
1056
Light & Wonder
LNW
$7.48B
| $761K | 0.01% |
+11,069
| New | +$761K |
|
1057
Photronics
PLAB
$1.33B
| $756K | 0.01% |
29,300
+1,900
| +7% | +$49K |
|
1058
Navitas Semiconductor
NVTS
$1.31B
| $754K | 0.01% |
71,500
+50,382
| +239% | +$531K |
|
1059
Corsair Gaming
CRSR
$948M
| $748K | 0.01% |
+42,179
| New | +$748K |
|
1060
Viking Therapeutics
VKTX
$2.79B
| $745K | 0.01% |
45,953
-284,402
| -86% | -$4.61M |
|
1061
e.l.f. Beauty
ELF
$7.67B
| $742K | 0.01% |
6,500
-31,249
| -83% | -$3.57M |
|
1062
Cable One
CABO
$968M
| $741K | 0.01% |
+1,128
| New | +$741K |
|
1063
Israel Acquisitions Corp Unit
ISRLU
| $738K | 0.01% |
69,980
-29,104
| -29% | -$307K |
|
1064
CNA Financial
CNA
$12.9B
| $738K | 0.01% |
19,100
-11,998
| -39% | -$463K |
|
1065
Edwards Lifesciences
EW
$45.5B
| $735K | 0.01% |
+7,787
| New | +$735K |
|
1066
Brookfield Infrastructure
BIPC
$4.76B
| $734K | 0.01% |
+16,100
| New | +$734K |
|
1067
Cidara Therapeutics
CDTX
$1.66B
| $729K | 0.01% |
32,245
-1,075
| -3% | -$24.3K |
|
1068
Hawaiian Electric Industries
HE
$2.09B
| $726K | 0.01% |
20,042
+14,075
| +236% | +$510K |
|
1069
Booz Allen Hamilton
BAH
$12.9B
| $725K | 0.01% |
6,500
-3,649
| -36% | -$407K |
|
1070
Robert Half
RHI
$3.61B
| $725K | 0.01% |
9,638
+6,338
| +192% | +$477K |
|
1071
Apogee Enterprises
APOG
$903M
| $723K | 0.01% |
+15,238
| New | +$723K |
|
1072
Korn Ferry
KFY
$3.79B
| $723K | 0.01% |
14,600
+1,934
| +15% | +$95.8K |
|
|
CVII
1073
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $722K | 0.01% |
70,000
-173,106
| -71% | -$1.79M |
|
1074
Axogen
AXGN
$755M
| $719K | 0.01% |
78,800
+14,363
| +22% | +$131K |
|
1075
Maximus
MMS
$5.05B
| $715K | 0.01% |
+8,466
| New | +$715K |
|